BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-1.67%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
-$477M
(-12%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
1,500
New
522
Increased
310
Reduced
227
Closed
409
Top Buys
| 1 |
Apple
AAPL
|
+$80.5M |
| 2 |
NVIDIA
NVDA
|
+$62.7M |
| 3 |
Pfizer
PFE
|
+$56M |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$190M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$187M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$149M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$94.2M |
| 5 |
Pampa Energía
PAM
|
+$22.8M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 6.58% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jackson Financial
JXN
$6.81B
| $4.3M | 0.04% |
+51,331
| New | +$4.3M |
|
127
Steel Dynamics
STLD
$19.2B
| $4.3M | 0.04% |
+34,372
| New | +$4.3M |
|
128
General Dynamics
GD
$87.7B
| $4.3M | 0.04% |
+15,758
| New | +$4.3M |
|
129
Molson Coors Class B
TAP
$9.57B
| $4.27M | 0.04% |
70,137
+25,029
| +55% | +$1.52M |
|
130
Dover
DOV
$23.7B
| $4.23M | 0.04% |
24,083
+20,702
| +612% | +$3.64M |
|
131
iShares US Real Estate ETF
IYR
$3.65B
| $4.23M | 0.04% |
+44,148
| New | +$4.23M |
|
132
Guidewire Software
GWRE
$21.3B
| $4.22M | 0.04% |
22,500
+16,934
| +304% | +$3.17M |
|
133
Comcast
CMCSA
$122B
| $4.2M | 0.04% |
+113,813
| New | +$4.2M |
|
134
VanEck Gold Miners ETF
GDX
$21B
| $4.14M | 0.04% |
89,974
+41,494
| +86% | +$1.91M |
|
135
Snowflake
SNOW
$74.9B
| $4.12M | 0.04% |
28,183
+15,922
| +130% | +$2.33M |
|
136
California Resources
CRC
$4.44B
| $4.1M | 0.04% |
+93,336
| New | +$4.1M |
|
137
Chipotle Mexican Grill
CMG
$51.8B
| $4.1M | 0.04% |
81,667
-15,990
| -16% | -$803K |
|
138
Evergy
EVRG
$16.7B
| $3.99M | 0.04% |
+57,849
| New | +$3.99M |
|
139
IQVIA
IQV
$31.8B
| $3.98M | 0.04% |
22,600
+3,532
| +19% | +$623K |
|
140
Comerica
CMA
$9.06B
| $3.97M | 0.04% |
67,265
-4,593
| -6% | -$271K |
|
141
DoorDash
DASH
$110B
| $3.89M | 0.04% |
21,274
+4,682
| +28% | +$856K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.87M | 0.04% |
+49,105
| New | +$3.87M |
|
143
Alamos Gold
AGI
$13.9B
| $3.83M | 0.04% |
+143,321
| New | +$3.83M |
|
144
Comfort Systems
FIX
$26.6B
| $3.83M | 0.04% |
11,878
-1,137
| -9% | -$366K |
|
145
Radian Group
RDN
$4.76B
| $3.82M | 0.04% |
+115,595
| New | +$3.82M |
|
146
C.H. Robinson
CHRW
$15.6B
| $3.8M | 0.04% |
37,129
+12,467
| +51% | +$1.28M |
|
147
Brinker International
EAT
$6.84B
| $3.78M | 0.04% |
25,368
-10,967
| -30% | -$1.63M |
|
148
Expeditors International
EXPD
$16.8B
| $3.78M | 0.04% |
31,428
+9,448
| +43% | +$1.14M |
|
149
Watsco
WSO
$15.5B
| $3.77M | 0.04% |
7,414
-189
| -2% | -$96.1K |
|
150
Monster Beverage
MNST
$63.2B
| $3.76M | 0.04% |
+64,253
| New | +$3.76M |
|